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About CI North American Core Plus Bond ETF Trust Units
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Inception date
Oct 9, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
ISIN
CA12555Y1097
The fund actively and primarily invests in a broad portfolio of investment-grade debt securities from developed markets, specifically in North America. In seeking capital appreciation, the fund may also hold other debt instruments across the credit spectrum such as international fixed-income securities, preferred shares, convertibles, and junk bonds provided that it will not exceed 30% of the portfolio. Allocation and maturity is at the discretion of the manager, but the fund will aim to consist of at least 70% core fixed-income securities at all times. The fund is designed for investors who are seeking steady income return from a diversified portfolio delivering efficient exposure to the potential of a broad range of debt securities in North America.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Corporate
Bonds, Cash & Other100.00%
Mutual fund45.12%
Corporate44.93%
Government7.33%
Cash2.62%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ONEB invests in bonds. The fund's major sectors are Corporate, with 44.93% stocks, and Government, with 7.33% of the basket. The assets are mostly located in the N/A region.
ONEB last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 26.64% increase.
ONEB assets under management is 81.87 M CAD. It's fallen 14.46% over the last month.
ONEB fund flows account for −12.45 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ONEB pays dividends to its holders with the dividend yield of 2.54%. The last dividend (Sep 29, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
ONEB shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Oct 9, 2018, and its management style is Active.
ONEB expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
ONEB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ONEB invests in bonds.
ONEB price has risen by 1.14% over the last month, and its yearly performance shows a 0.24% increase. See more dynamics on ONEB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 1.10% increase in three-month performance and has increased by 3.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 1.10% increase in three-month performance and has increased by 3.04% in a year.
ONEB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.